13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 8,849 holding rows worth $77,182,372,000.
- Accession
- 0001488542-21-000002
- Filer
- CIK 1488542
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,759 entries on the cover page, a total value of $77,182,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,177,776,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXANTAS CAP CORP | 30068N955 | COM NEW | 23 | $9,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 106 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 152 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 501 | $8,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 839 | $8,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 372 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60 | $8,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 760 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 269 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,633 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,007 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 3 | $8,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 2 | $8,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 1 | $8,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 4 | $8,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 5 | $8,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 20 | $8,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 12 | $8,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 8 | $8,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 10 | $8,000 | thousands by filing date | call |
| KFORCE INC | 493732951 | COM | 2 | $8,000 | thousands by filing date | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 1 | $8,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 4 | $8,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 3 | $8,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 4 | $8,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 18 | $8,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 4 | $8,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075908 | CALL | 5 | $8,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 2 | $8,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 2 | $8,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 5 | $8,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 3 | $8,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 2 | $8,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 612 | $8,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 999 | $8,000 | thousands by filing date | |
| GATX CORP | 361448953 | PUT | 1 | $8,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292900 | CALL | 11 | $8,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 1 | $8,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 5 | $8,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 3 | $8,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 605 | $8,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 544 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 858 | $8,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 26 | $8,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 1 | $8,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 4 | $8,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 8 | $8,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 6 | $8,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 22 | $8,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 3 | $8,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 18 | $8,000 | thousands by filing date | put |
| VACCINEX INC | 918640903 | CALL | 39 | $8,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 4 | $8,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626955 | PUT | 14 | $8,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843908 | COM NEW | 6 | $8,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 9 | $8,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 55 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 212 | $7,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,337 | $7,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 575 | $7,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 999 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $7,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 534 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 355 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 269 | $7,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 399 | $7,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,943 | $7,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 404 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100 | $7,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,102 | $7,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 3 | $7,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 31 | $7,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 9 | $7,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 4 | $7,000 | thousands by filing date | call |
| GENASYS INC | 36872P903 | COM | 11 | $7,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H952 | COM | 1 | $7,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 5 | $7,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 1 | $7,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 1 | $7,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 1 | $7,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209909 | COM | 4 | $7,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 2 | $7,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 23 | $7,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144909 | CALL | 11 | $7,000 | thousands by filing date | call |
| KVH INDS INC | 482738901 | CALL | 7 | $7,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 1 | $7,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 4 | $7,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 1 | $7,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 1 | $7,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 1 | $7,000 | thousands by filing date | put |
| CGI INC | 12532H954 | PUT | 1 | $7,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 2 | $7,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 22 | $7,000 | thousands by filing date | call |
| KEMPER CORP | 488401900 | CALL | 1 | $7,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 2 | $7,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345903 | COM | 1 | $7,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 2 | $7,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 7 | $7,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,269 | $7,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 4,700 | $7,000 | thousands by filing date | |
| INTEVAC INC | 461148958 | COM | 10 | $7,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 5 | $7,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 16 | $7,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 25 | $7,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 77 | $7,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 3 | $7,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 2 | $7,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 8 | $7,000 | thousands by filing date | call |
| ONE GAS INC | 68235P958 | PUT | 1 | $7,000 | thousands by filing date | put |
| DIGI INTL INC | 253798952 | PUT | 4 | $7,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 1 | $7,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661907 | CALL | 19 | $7,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095906 | CALL | 2 | $7,000 | thousands by filing date | call |
| PHX MINERALS INC | 69291A950 | PUT | 34 | $7,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 4 | $7,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H957 | PUT | 15 | $7,000 | thousands by filing date | put |
| ALLOVIR INC | 019818953 | PUT | 2 | $7,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 2 | $7,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K950 | COM | 7 | $7,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 57 | $7,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 12 | $7,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387908 | COM | 2,104 | $7,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J908 | CALL | 33 | $7,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K950 | PUT | 54 | $7,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L958 | COM NEW | 22 | $7,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 12 | $7,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851901 | CALL | 2 | $7,000 | thousands by filing date | call |
| GENERAL FIN CORP DEL | 369822901 | CALL | 9 | $7,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 200 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 171 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 129 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 155 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 398 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 592 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 870 | $6,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 144 | $6,000 | thousands by filing date | |
| NN INC | 629337956 | COM | 10 | $6,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 9 | $6,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 6 | $6,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 42 | $6,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 13 | $6,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 3 | $6,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 1 | $6,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 10 | $6,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W958 | PUT | 3 | $6,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 3 | $6,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 3 | $6,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 1 | $6,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 11 | $6,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 2 | $6,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B952 | PUT | 3 | $6,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,908 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690901 | COM | 1 | $6,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 5 | $6,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 5 | $6,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 1 | $6,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A954 | COM | 5 | $6,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927909 | COM | 7 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 399 | $6,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,946 | $6,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 7 | $6,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 1 | $6,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 2 | $6,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 4 | $6,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 6 | $6,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X956 | PUT | 4 | $6,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 181 | $6,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 5,075 | $6,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 16 | $6,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 5 | $6,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 5 | $6,000 | thousands by filing date | put |
| COMSTOCK INC | 205750900 | COM NEW | 66 | $6,000 | thousands by filing date | call |
| GLATFELTER CORPORATION | 377320956 | PUT | 4 | $6,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 22 | $6,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A959 | PUT | 30 | $6,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 20 | $6,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B950 | PUT | 27 | $6,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 29 | $6,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W900 | CALL | 29 | $6,000 | thousands by filing date | call |
| NOVUS CAP CORP | 67012U958 | PUT | 4 | $6,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A903 | CALL | 4 | $6,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 718 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 470 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 187 | $5,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,229 | $5,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 182 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,389 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 139 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85 | $5,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 114 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 97 | $5,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 343 | $5,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 174 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71 | $5,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,945 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 134 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 286 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 159 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,141 | $5,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 1 | $5,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080959 | COM | 4 | $5,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 15 | $5,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 6 | $5,000 | thousands by filing date | call |
| INFLARX NV | N44821901 | COM | 11 | $5,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 3 | $5,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 11 | $5,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 10 | $5,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 7 | $5,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 52 | $5,000 | thousands by filing date | put |
| INNODATA INC | 457642955 | COM NEW | 10 | $5,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 7 | $5,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 2 | $5,000 | thousands by filing date | put |
| YOUDAO INC | 98741T904 | CALL | 2 | $5,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 2 | $5,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 3 | $5,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 1 | $5,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 1 | $5,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 335 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 240 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 11 | $5,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 3 | $5,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 3 | $5,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 862 | $5,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,252 | $5,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 175 | $5,000 | thousands by filing date | |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 2 | $5,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 4 | $5,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 12 | $5,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 26 | $5,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 4 | $5,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 2 | $5,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 1 | $5,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367904 | CALL | 1 | $5,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 20 | $5,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H909 | CALL | 5 | $5,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 5 | $5,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E904 | CALL | 2 | $5,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427908 | CALL | 4 | $5,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298903 | CALL | 5 | $5,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 350 | $5,000 | thousands by filing date | |
| NEMAURA MED INC | 640442908 | CALL | 15 | $5,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194909 | CALL | 3 | $5,000 | thousands by filing date | call |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 70 | $5,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,311 | $5,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORPORATIO | G39342903 | CALL | 14 | $5,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P901 | CALL | 23 | $5,000 | thousands by filing date | call |
| NEENAH INC | 640079909 | CALL | 1 | $5,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 1 | $5,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 12 | $5,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 9 | $5,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 6 | $5,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 4 | $5,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 97 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $4,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 480 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 205 | $4,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 487 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 270 | $4,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 291 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 89 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200 | $4,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 1,577 | $4,000 | thousands by filing date | |
| BELDEN INC | 077454956 | PUT | 1 | $4,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 100 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,035 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 62 | $4,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 19 | $4,000 | thousands by filing date | put |
| ELECTROMED INC | 285409958 | COM | 5 | $4,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 50 | $4,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 9 | $4,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P909 | COM | 3 | $4,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1 | $4,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 3 | $4,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 1 | $4,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q951 | PUT | 1 | $4,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H957 | PUT | 1 | $4,000 | thousands by filing date | put |
| ESCALADE INC | 296056904 | CALL | 2 | $4,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 34 | $4,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 2 | $4,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 1 | $4,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1 | $4,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271950 | PUT | 2 | $4,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 2 | $4,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 9 | $4,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 781 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,094 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 1 | $4,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 1 | $4,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 786 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 343 | $4,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 523 | $4,000 | thousands by filing date | |
| EMAGIN CORPORATION | 29076N956 | Cmn | 29 | $4,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119956 | Cmn | 60 | $4,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 1 | $4,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 10 | $4,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 20 | $4,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 5 | $4,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J950 | PUT | 1 | $4,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 9 | $4,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 8 | $4,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 11 | $4,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33736G906 | CALL | 2 | $4,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326950 | PUT | 8 | $4,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 34 | $4,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087952 | PUT | 14 | $4,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X952 | PUT | 1 | $4,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P958 | COM | 4 | $4,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 4 | $4,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K900 | COM | 4 | $4,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M906 | COM | 2 | $4,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 18 | $4,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246907 | CALL | 3 | $4,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 5 | $4,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y959 | PUT | 6 | $4,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORPORATIO | G39342953 | PUT | 12 | $4,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B900 | COM | 20 | $4,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 29 | $4,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 17 | $4,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L952 | PUT | 7 | $4,000 | thousands by filing date | put |
| GREAT WESTERN BANCORP INC | 391416904 | CALL | 2 | $4,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697954 | PUT | 18 | $4,000 | thousands by filing date | put |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 97 | $4,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 143 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 334 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 206 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63 | $3,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 379 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 49 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 204 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 868 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 454 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 537 | $3,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 864 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 341 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,018 | $3,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 541 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 49 | $3,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 4 | $3,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 5 | $3,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 3 | $3,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 1 | $3,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725955 | COM | 8 | $3,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T908 | COM | 4 | $3,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 1 | $3,000 | thousands by filing date | call |
| MUELLER INDS INC | 624756902 | COM | 1 | $3,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1 | $3,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 1 | $3,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 1 | $3,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K954 | ADR | 1 | $3,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1 | $3,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 4 | $3,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 5 | $3,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 23 | $3,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 13 | $3,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641953 | COM | 2 | $3,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 3 | $3,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 32 | $3,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 3 | $3,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 1 | $3,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 778 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,530 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 1 | $3,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087902 | CALL | 13 | $3,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 3 | $3,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 7 | $3,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 3 | $3,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 505 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 290 | $3,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,384 | $3,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 1,317 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 400 | $3,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 500 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 3 | $3,000 | thousands by filing date | put |
| KB FINL GROUP INC | 48241A955 | PUT | 1 | $3,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 8 | $3,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2 | $3,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 4,200 | $3,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 895 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 13 | $3,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 12 | $3,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 11 | $3,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 10 | $3,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X906 | COM | 1 | $3,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 4 | $3,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 3 | $3,000 | thousands by filing date | call |
| MILLER INDS INC TENN | 600551954 | PUT | 1 | $3,000 | thousands by filing date | put |
| MONROE CAP CORP | 610335901 | CALL | 4 | $3,000 | thousands by filing date | call |
| CTS CORP | 126501955 | PUT | 1 | $3,000 | thousands by filing date | put |
| HALLMARK FINL SVCS INC EC | 40624Q903 | CALL | 11 | $3,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y957 | PUT | 1 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHAN TRADED FD VI | 33739H901 | CALL | 2 | $3,000 | thousands by filing date | call |
| RENASANT CORP | 75970E957 | PUT | 1 | $3,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 9 | $3,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 1 | $3,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 768 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 5 | $3,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 500 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 1,267 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 3 | $3,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 8 | $3,000 | thousands by filing date | put |
| ONCOCYTE CORPORATION | 68235C957 | PUT | 13 | $3,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 12 | $3,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 3 | $3,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 25 | $3,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L953 | PUT | 3 | $3,000 | thousands by filing date | put |
| IMV INC | 44974L953 | PUT | 12 | $3,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 1,497 | $3,000 | thousands by filing date | |
| TRECORA RES | 894648904 | CALL | 5 | $3,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B909 | CL A COM | 12 | $3,000 | thousands by filing date | call |
| HUTTIG BLDG PRODS INC | 448451954 | COM | 9 | $3,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 4 | $3,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 2 | $3,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P906 | CALL | 15 | $3,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697904 | CALL | 15 | $3,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 11 | $3,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W950 | PUT | 17 | $3,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349905 | CALL | 5 | $3,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 1 | $3,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L906 | COM | 48 | $3,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCS HLDGS | 029227905 | CALL | 3 | $3,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T957 | PUT | 58 | $3,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 81 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 147 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 145 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 892 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 849 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 351 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 172 | $2,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 87 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 145 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 375 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 53 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,200 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 190 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 65 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 2 | $2,000 | thousands by filing date | put |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 4 | $2,000 | thousands by filing date | put |
| ASTRONICS CORP | 046433908 | COM | 10 | $2,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2 | $2,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 2 | $2,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 24 | $2,000 | thousands by filing date | put |
| AFYA LTD | G01125956 | CL A COM | 1 | $2,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U902 | COM | 4 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 13 | $2,000 | thousands by filing date | put |
| INFLARX NV | N44821951 | COM | 5 | $2,000 | thousands by filing date | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 5 | $2,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 1 | $2,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 4 | $2,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 1 | $2,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 11 | $2,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 2 | $2,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 334 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 203 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1 | $2,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 1 | $2,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 1 | $2,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 4 | $2,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 1 | $2,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 1 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |